Investor suitability

are seeking a regular source of current income with the potential for capital appreciation

are seeking to add global exposure to their investment portfolio

are not concerned by short-term price fluctiations

are planning to hold their investment for the long term.

Notes

Effective on or about September 24, 2018, CIG 54049

Fund overview

Sentry Conservative Income Portfolio aims to provide current income and capital preservation with the potential for capital appreciation by investing prudently in an actively managed, diversified portfolio of global equity and fixed-income securities.

Fund facts
(2018-11-30)

Fund codes

CIG54049

Inception date

2014-09-16

Investment type

Mutual funds

Total # holdings

512

Number of issuers (equities)

233

Income distribution

Monthly

Minimum investment

The initial minimum amounts for investment in a Fund are: $500 for Series A, Series T, Series B, Series BT, Series F and Series FT securities; $100,000 for Series O and Series O8 securities; and $5,000,000 or an amount we determine, at our discretion, for Series I securities.

Senior Portfolio Manager (Signature Global Asset Management)

Kate MacDonald

Portfolio Manager (Signature Global Asset Management)

Popular documents

* The Series I MER does not include the management fee as this fee is negotiated on an individual basis. As such, actual results for investors will differ from those shown in the historical performance illustration.

The risk meter is based on the methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada. The Task Force recommends that a risk assessment should be considered relative to the historical volatility risk as measured by the standard deviation of performance for the fund and its benchmark. The Task Force also acknowledges that other types of measurable and non-measurable risk may exist. The Task Force reminds investors that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. For Series I, Series O and Series O8, the stated rates of returns do not take into account the management fees and dealer/ advisor service fees payable directly by Series I, O and O8 securityholders that would have reduced returns. The performance of Series I, O and O8 would be lower if such fees were deducted from the holdings. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund.

The indicated rates of return are the historical annual compounded total return including changes in security value and reinvestment of all distributions or dividends (as applicable) and are reported net of management fees and operating expenses. The rates of returns do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in a fund. Funds are not guaranteed, their values change frequently and past performance may not be repeated.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.

The Sentry Money Market Fund and Sentry Money Market Class are not available for direct purchase under the DSC or LL options. These codes can be used for switches/transfers between DSC or LL funds.

The fund’s MER represents the trailing 12-month management expense ratio, which reflects the cost of running the fund as a percentage of average total assets. The MER is calculated twice annually as of March 31 and September 30, and is reported in each fund’s Management Report of Fund Performance (MRFP). The MRFPs can be found within the Documents tab on each fund page.

Investment amount

Management fee rate

$0-$99,999

0.800

$100,000-$249,999

0.775

$250,000-$499,999

0.750

$500,000-$999,999

0.725

$1,000,000-$2,499,999

0.675

$2,500,000-$4,999,999

0.625

$5,000,000-$10,000,000

0.600

Investment amount

Estimated MER (%)*

$0-$99,999**

1.11

$100,000-$249,999

1.05

$250,000-$499,999

1.03

$500,000-$999,999

1.00

$1,000,000-$2,499,999

0.94

$2,500,000-$4,999,999

0.89

$5,000,000-$10,000,000

0.86

*As at March 31, 2017. The estimated MER for each asset-tier level is calculated based on an investment at the mid-point of each corresponding asset-tier level. The estimated MER includes the management fee distributions and rebates which, unless otherwise specified, are automatically reinvested in additional units/shares of the Fund.

**The MER cited for an investment of $0 to $99,999 is the MER as published in the March 31, 2017 Management Report of Fund Performance (MRFP).